Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
ETF
4UBH
IE00BK72HJ67
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.78 EUR | -1.99% | -1.18% | +7.73% |
Composition of UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
188.7 USD | +1.91% | -1.71% | -11.59% | -.--% | ||
232 USD | +2.29% | +1.39% | -4.86% | -.--% | ||
84.27 USD | +1.65% | +1.15% | -0.13% | -.--% | ||
576.4 USD | +2.39% | -5.03% | -7.77% | -.--% | ||
192.8 DKK | -0.87% | +1.85% | -10.01% | -.--% | ||
4,336 JPY | -0.18% | +0.98% | -7.07% | -.--% | ||
97.15 EUR | +2.91% | +1.57% | -3.43% | -.--% | ||
49.46 USD | -1.85% | -11.93% | -26.31% | -.--% | ||
6.99 AUD | +0.14% | -5.03% | -22.76% | -.--% | ||
205 CAD | +1.34% | -1.74% | +10.37% | -.--% | ||
2,680 JPY | +3.32% | +0.49% | +2.30% | -.--% | ||
178.1 USD | -0.39% | -0.64% | -28.32% | 4.77% | ||
415.6 USD | +0.23% | -3.38% | +10.52% | 4.66% | ||
1,096 USD | -0.82% | +2.94% | +121.31% | 4.59% | ||
334.9 USD | +1.74% | +3.02% | -3.36% | 2.33% | ||
927.3 DKK | +1.13% | -0.16% | +32.83% | 2.27% | ||
870.8 EUR | -1.16% | -1.10% | +27.74% | 2.04% | ||
444.8 USD | -0.25% | -6.45% | -25.45% | 1.83% | ||
234.4 USD | +7.52% | -13.92% | -10.92% | 1.72% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 1.63% | ||
172.9 USD | +1.40% | -2.88% | +1.78% | 1.57% | ||
104 USD | +2.22% | +2.16% | +15.14% | 1.11% | ||
256.8 USD | +1.61% | -2.28% | +11.01% | 1.09% | ||
41.22 USD | +2.22% | +3.74% | +9.35% | 1.06% | ||
195 USD | -0.35% | -2.10% | +14.39% | 1.04% | ||
305.8 USD | +1.59% | -0.01% | +6.17% | 1.03% | ||
338.5 USD | -0.22% | -2.98% | +14.49% | 1.01% | ||
427.5 USD | +1.40% | -2.45% | -2.95% | 0.97% | ||
215.1 USD | -0.67% | -2.63% | +32.71% | 0.91% | ||
221.3 USD | +2.71% | +2.83% | -0.57% | 0.86% | ||
3,776 USD | +0.58% | -0.50% | +6.46% | 0.85% | ||
110.5 USD | +2.71% | +5.48% | -17.11% | 0.83% | ||
772 USD | +1.33% | -1.26% | -4.90% | 0.82% | ||
452.1 EUR | +1.66% | +1.06% | +0.32% | 0.81% | ||
12,895 JPY | +1.94% | +1.94% | -3.84% | 0.81% | ||
76.2 CAD | +1.37% | -1.40% | -11.00% | 0.80% | ||
240 USD | +1.17% | +0.76% | +28.11% | 0.79% | ||
538.5 USD | +6.14% | +3.27% | +14.19% | 0.75% | ||
227.4 EUR | -0.52% | -4.51% | +25.12% | 0.74% | ||
64.26 USD | +0.28% | -2.16% | -20.68% | 0.68% | ||
60.45 HKD | +1.09% | -.--% | -11.17% | 0.67% | ||
244.9 USD | +1.66% | -1.60% | +5.13% | 0.64% | ||
59.15 USD | +1.04% | +3.83% | -24.07% | 0.64% | ||
207.6 USD | +1.56% | -0.15% | +9.56% | 0.63% | ||
211.3 USD | +2.11% | +3.62% | +32.65% | 0.62% | ||
169.6 USD | +0.07% | -0.30% | -14.09% | 0.61% | ||
149.8 USD | +1.27% | -0.39% | +12.74% | 0.54% | ||
242.8 USD | +2.08% | +1.12% | -7.33% | 0.54% | ||
560.8 USD | -0.70% | -4.53% | +8.91% | 0.53% | ||
Description
IE00BK72HJ67 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 774 M€ |
---|---|
AuM 1M | 790 M€ |
AuM 3 months | 621 M€ |
AuM 6 months | 510 M€ |
AuM 12 months | 481 M€ |
- Stock Market
- ETF
- 4UBH ETF
- Components UBS (Irl) ETF plc MSCI World Socially Responsible UCITS ETF A- Acc - USD